| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.5% | $0 | 0 | -149,714 | -100% | $26.58 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.15% | $10,053,000 | 149,714 | -15,000 | -9.1% | $67.15 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $10,789,000 | 164,714 | 0 | $65.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $9,356,000 | 164,714 | 0 | $56.80 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +1.9% | $9,973,000 | 164,714 | +164,714 | NEW | $60.55 | Q3 2016 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -119,698 | -100% | $26.58 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -2% | $8,792,000 | 119,698 | -103,202 | -46% | $73.45 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.37% | $16,029,000 | 222,900 | +23,200 | +12% | $71.91 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $13,817,000 | 199,700 | 0 | $69.19 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | -0.05% | $12,401,000 | 199,700 | -3,200 | -1.6% | $62.10 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.17% | $11,068,000 | 202,900 | -13,100 | -6.1% | $54.55 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $11,413,000 | 216,000 | 0 | $52.84 | Q4 2013 |